Banking Branded bonds with LP
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5.10 | 3.720 | 1 | 100,000 | 102.08 | 102.28 | 2,000 | 1 | 3.590 | ||
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | 02/09/2029 | EUR | Fixed rate | 6M | 2.85 | 4.560 | 1 | 2,000 | 95.23 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2.85 | 4.507 | 1 | 2,000 | 95.84 | 98.5 | 15,000 | 1 | 3.434 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2.85 | 4.392 | 1 | 1,000 | 96.51 | 97.75 | 42,000 | 1 | 3.831 | +1.39 | |
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | 01/05/2028 | EUR | Fixed rate | 6M | 2.95 | 4.453 | 1 | 100,000 | 97.59 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 4.326 | 1 | 10,000 | 98.07 | 98.29 | 12,000 | 1 | 4.173 | ||
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | 15/05/2028 | EUR | Fixed rate | 6M | 3.25 | 4.462 | 1 | 100,000 | 98.01 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 4.329 | 1 | 50,000 | 98.87 | 99.47 | 24,000 | 1 | 3.779 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 4.241 | 1 | 22,000 | 99.37 | 99.88 | 12,000 | 1 | 3.721 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 4.310 | 1 | 10,000 | 99.68 | 100.39 | 20,000 | 2 | 3.230 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1.546 | 1 | 50,000 | 99.79 | 99.95 | 258,000 | 1 | 0.368 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.74 | 4.027 | 1 | 50,000 | 99.82 | 100.55 | 190,000 | 1 | -1.283 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.919 | 1 | 100,000 | 102.83 | 103.43 | 100,000 | 1 | 3.695 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.743 | 1 | 100,000 | 102.07 | 102.47 | 100,000 | 1 | 3.505 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.283 | 1 | 200,000 | 99.86 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.540 | 2 | 1,450,000 | 99.48 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.483 | 1 | 200,000 | 99.68 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.340 | 1 | 200,000 | 99.89 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.746 | 1 | 2,000 | 97.5 | 98.67 | 78,000 | 1 | 3.205 | ||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2.60 | 3.785 | 1 | 15,000 | 96.6 | 100 | 2,000 | 1 | 2.600 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.888 | 1 | 8,000 | 98.47 | 99.49 | 15,000 | 1 | 3.194 | ||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2.85 | 3.825 | 1 | 50,000 | 95.96 | 96.36 | 109,000 | 1 | 3.726 | ||
| IT0005713208 | BANCO DESIO 2,90% 22/01/2029 | 22/01/2029 | EUR | Fixed rate | 3M | 2.90 | 3.611 | 1 | 14,000 | 98.37 | 98.98 | 86,000 | 1 | 3.343 | ||
| IT0005722894 | BANCO DESIO 3,10% 12/02/2030 | 12/02/2030 | EUR | Fixed rate | 6M | 3.10 | 3.803 | 1 | 50,000 | 97.74 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.666 | 1 | 10,000 | 98.63 | 99.4 | 30,000 | 2 | 3.431 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.829 | 1 | 10,000 | 97.48 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.699 | 1 | 40,000 | 99.8 | 103 | 50,000 | 1 | -2.275 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.599 | 1 | 40,000 | 99.88 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.600 | 1 | 67,000 | 99.82 | 100.38 | 4,000 | 1 | 3.287 | +0.25 | |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.500 | 1 | 40,000 | 100 | 100.25 | 25,000 | 1 | 2.564 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.733 | 1 | 10,000 | 99.44 | 100.84 | 13,000 | 1 | 3.153 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.478 | 1 | 200,000 | 100 | 101.94 | 200,000 | 1 | -13.089 | ||
| IT0005710626 | BANCO DESIO 3,50% 22/06/2029 | 22/06/2029 | EUR | Fixed rate | 6M | 3.50 | 3.774 | 1 | 15,000 | 99.27 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.701 | 1 | 67,000 | 98.4 | 99.99 | 16,000 | 1 | 2.756 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.823 | 1 | 8,000 | 98.7 | 100 | 2,000 | 1 | 3.000 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.702 | 1 | 40,000 | 98.84 | 99.66 | 42,000 | 1 | 2.069 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.568 | 1 | 144,000 | 100.87 | 101.47 | 15,000 | 1 | 3.161 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.641 | 1 | 40,000 | 99.41 | 99.89 | 10,000 | 1 | 2.918 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.773 | 1 | 40,000 | 99.61 | 100.24 | 10,000 | 1 | 2.948 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.890 | 1 | 40,000 | 100.51 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.50 | 3.663 | 1 | 8,000 | 101.33 | 102 | 14,000 | 1 | 3.249 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.675 | 1 | 40,000 | 100.31 | 100.69 | 30,000 | 1 | 3.244 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 4.006 | 1 | 40,000 | 100.2 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.60 | 3.820 | 1 | 40,000 | 100.6 | 100.99 | 15,000 | 1 | 3.285 | ||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3.75 | 4.475 | 1 | 50,000 | 98.5 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.622 | 1 | 50,000 | 97.19 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3.75 | 4.502 | 1 | 4,000 | 97.5 | 99.9 | 11,000 | 1 | 3.779 | ||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | 27/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.630 | 1 | 50,000 | 97.12 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3.75 | 4.606 | 1 | 50,000 | 97.5 | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4.00 | 4.591 | 1 | 10,000 | 98.08 | 100.84 | 20,000 | 1 | 3.745 |